DMAX ETF

$26.79
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Showing top 20 of 7 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IVVIshares Core S&p 500 ETF98.29%-$137.60M••••••••••••••••••••••
2-31750Res2 Pimco Fxvan Call Usd Brl 5.800000005.50%-$7.70M••••••••••••••••••••••
3XTSLABlackrock Cash Funds: Treasury, Sl Agency Shares0.77%-$1.07M••••••••••••••••••••••
4-Cash Collateral Usd Gscft0.15%-$207.0K••••••••••••••••••••••
5-Micro Emini S&P 500 Mar 260.00%--••••••••••••••••••••••
6-USD Cash-0.08%-$-105257••••••••••••••••••••••
7-Jan27 Ivv Us C @ 731.52-4.63%-$-6475276••••••••••••••••••••••
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DMAX ETF All Holdings

DMAX holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Ishares Core S&p 500 ETF at 98.3%, 31750Res2 Pimco Fxvan Call Usd Brl 5.80000000 at 5.5%, Blackrock Cash Funds: Treasury, Sl Agency Shares at 0.8%.

DMAX portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.1%.

DMAX sector allocation provides a detailed breakdown. DMAX overlap tool shows how holdings compare to other funds in your portfolio.

DMAX ETF Holdings

7 of 7 holdings

  • 1

    Ishares Core S&p 500 ETF

    IVVFinancials
    98.29%
  • 2

    31750Res2 Pimco Fxvan Call Usd Brl 5.80000000

    Other
    5.50%
  • 3

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.77%
  • 4

    Cash Collateral Usd Gscft

    Other
    0.15%
  • 5

    Micro Emini S&P 500 Mar 26

    Other
    0.00%
  • 6

    USD Cash

    Other
    -0.08%
  • 7

    Jan27 Ivv Us C @ 731.52

    Other
    -4.63%